The latest quarterly short-term debt is $165.30 Million with a QoQ Growth of -16.98%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $165.30M.
$165.30M
$165.30 Million
Q2 FY2026 · 2026-06-30
-16.98%
vs. $199.10M prior quarter
26
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $165.30M | -16.98% | +21.54% |
| Q1 FY2026Period end 2026-03-31 | $199.10M | +33.00% | +31.16% |
| Q4 FY2025Period end 2025-12-31 | $149.70M | -5.61% | -4.59% |
| Q3 FY2025Period end 2025-09-30 | $158.60M | +16.62% | -7.74% |
| Q2 FY2025Period end 2025-06-30 | $136.00M | -10.41% | -22.02% |
| Q1 FY2025Period end 2025-03-31 | $151.80M | -3.25% | +11.29% |
| Q4 FY2024Period end 2024-12-31 | $156.90M | -8.73% | +24.13% |
| Q3 FY2024Period end 2024-09-30 | $171.90M | -1.43% | +39.98% |
| Q2 FY2024Period end 2024-06-30 | $174.40M | +27.86% | +52.45% |
| Q1 FY2024Period end 2024-03-31 | $136.40M | +7.91% | -2.15% |
| Q4 FY2023Period end 2023-12-31 | $126.40M | +2.93% | +0.88% |
| Q3 FY2023Period end 2023-09-30 | $122.80M | +7.34% | +102.84% |
| Q2 FY2023Period end 2023-06-30 | $114.40M | -17.93% | +122.88% |
| Q1 FY2023Period end 2023-03-31 | $139.40M | +11.25% | +192.73% |
| Q4 FY2022Period end 2022-12-31 | $125.30M | +106.97% | +294.03% |
| Q3 FY2022Period end 2022-09-30 | $60.54M | +17.95% | +287.66% |
| Q2 FY2022Period end 2022-06-30 | $51.33M | +7.79% | N/A |
| Q1 FY2022Period end 2022-03-31 | $47.62M | +49.75% | N/A |
| Q4 FY2021Period end 2021-12-31 | $31.80M | +103.62% | +105.37% |
| Q3 FY2021Period end 2021-09-30 | $15.62M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.48M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
